Ensign Peak Advisors, Inc
· CIK 0001454984| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | Technology | 23,040,560.0 | $4.02B | 7.49% | — | — | $174.40 | +35.2% |
| 2 | AAPL | APPLE INC | Technology | 11,717,641.0 | $2.97B | 5.54% | +295K | +2.6% | $253.79 | +18.3% |
| 3 | MSFT | MICROSOFT CORP | Technology | 6,631,072.0 | $2.45B | 4.57% | -158K | -2.3% | $370.17 | +10.6% |
| 4 | AMZN | AMAZON COM INC | Consumer Cyclical | 8,837,145.0 | $1.84B | 3.43% | -156K | -1.7% | $208.27 | +26.8% |
| 5 | GOOGL | ALPHABET INC | Communication Services | 6,176,752.0 | $1.78B | 3.31% | +146K | +2.4% | $287.56 | +39.5% |
| 6 | META | META PLATFORMS INC | Communication Services | 2,475,537.0 | $1.42B | 2.64% | -49K | -1.9% | $572.13 | +8.1% |
| 7 | AVGO | BROADCOM INC | Technology | 4,306,891.0 | $1.33B | 2.48% | +77K | +1.8% | $309.51 | +37.4% |
| 8 | GOOG | ALPHABET INC | Communication Services | 4,440,415.0 | $1.27B | 2.37% | +383K | +9.4% | $286.86 | +38.5% |
| 9 | JPM | JPMORGAN CHASE & CO | Financial Services | 3,020,438.0 | $888.5M | 1.66% | +45K | +1.5% | $294.16 | +2.0% |
| 10 | MA | MASTERCARD INCORPORATED | Financial Services | 1,651,945.0 | $825.4M | 1.54% | +130K | +8.6% | $499.66 | -1.9% |
| 11 | LLY | ELI LILLY & CO | Healthcare | 848,203.0 | $780.2M | 1.45% | +11K | +1.3% | $919.77 | +9.5% |
| 12 | TSLA | TESLA INC | Consumer Cyclical | 1,957,405.0 | $727.7M | 1.36% | +27K | +1.4% | $371.75 | +19.2% |
| 13 | XOM | EXXON MOBIL CORP | Energy | 4,015,899.0 | $681.3M | 1.27% | -60K | -1.5% | $169.66 | -9.9% |
| 14 | ORCL | ORACLE CORP | Technology | 3,920,584.0 | $576.8M | 1.07% | +323K | +9.0% | $147.11 | +33.0% |
| 15 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,965,769.0 | $480.5M | 0.90% | -160K | -7.5% | $244.44 | -5.6% |
| 16 | NEE | NEXTERA ENERGY INC | Utilities | 4,683,802.0 | $435.0M | 0.81% | -169K | -3.5% | $92.88 | +3.0% |
| 17 | — | BERKSHIRE HATHAWAY INC DEL | — | 863,874.0 | $414.0M | 0.77% | -14K | -1.6% | $479.20 | — |
| 18 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,486,131.0 | $402.1M | 0.75% | -177K | -10.6% | $270.59 | +47.5% |
| 19 | MU | MICRON TECHNOLOGY INC | Technology | 1,136,835.0 | $384.1M | 0.72% | +290K | +34.3% | $337.84 | +129.7% |
| 20 | AMAT | APPLIED MATLS INC | Technology | 1,120,721.0 | $383.1M | 0.71% | -121K | -9.7% | $341.79 | +27.7% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
32.8%
Healthcare
12.1%
Financial Services
12.1%
Communication Services
10.0%
Consumer Cyclical
9.3%
Industrials
7.4%
Energy
5.3%
Consumer Defensive
4.2%
Utilities
3.6%
Basic Materials
1.6%